| enlighten2empower 1187527 Receipts andpayments accounts Period start date To Period end date 2-Jan-22 1-Jan-23 Section A Receipts and payments Total funds to the nearest £ to the nearest £ to the nearest £ A1 Receipts Balance frompreviousyear b/f 45 - - 45 Funds raised in currentyear 90 - - 90 - - - - - - - - - - - - - - - - - - - - - - - - 135 - - 135 - - - - - - - - Sub total - - - - Total receipts 135 - - 135 A3 Payments Broadband contribution for students 25 - - 25 Studybooks for students 50 - - 50 Clothes contribution 20 - - 20 Zoom subscription for lessons - - - - Food sent duringcovid - - - - - - - - - - - - - - - - - - - - Sub total 95 - - 95 - - - - - - - - Sub total - - - - Total payments 95 - - 95 Net of receipts/(payments) 40 - - 40 A5 Transfers between funds - - - - A6 Cash funds last year end - - - - Cash funds this year end 40 - - 40 For the period from Unrestricted funds Restricted funds Endowment funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
CC16a |
|---|---|
| Last year to the nearest £ |
|
| 108 | |
| 50 | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| 158 | |
| - | |
| - | |
| 158 | |
| - | |
| - | |
| 35 | |
| 29 | |
| 50 | |
| - | |
| - | |
| - | |
| 114 | |
| - | |
| 114 | |
| 44 | |
| - | |
| - | |
| 44 | |
| Section B Statement of assets and liabilities at the end of the period Categories Details to nearest £ to nearest £ B1 Cash funds Balance c/f 40 - - - - - 40 - OK OK Details to nearest £ to nearest £ B2 Other monetary assets n/a/ - - - - - - - - - - - - Details Cost (optional) B3 Investment assets n/a - - - - - Details Cost (optional) - - - - - - - - - Details B5 Liabilities - - - - - Signature Print Name A Lovett A Lovett S Hubbard S Hubbard Unrestricted funds Restricted funds Total cash funds (agree balances with receipts and payments account(s)) Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs B4 Assets retained for the charity’s own use Fund to which liability relates Amount due (optional) Signed by one or two trustees on behalf of all the trustees |
to nearest £ Endowment funds |
|---|---|
| - | |
| - | |
| - | |
| - | |
| OK to nearest £ Endowment funds |
|
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| Current value (optional) |
|
| - | |
| - | |
| - | |
| - | |
| - | |
| Current value (optional) |
|
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| - | |
| When due (optional) |
|
| Date of approval |
|
| 10/29/2025 | |
| 10/31/2025 |